Amundi Funds Global Equity Income Sel G2 E C (LU2538405528)
8.192
+0.02
(+0.26%)
EUR |
Aug 26 2026
LU2538405528 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8.192 |
| August 25, 2026 | 8.171 |
| August 24, 2026 | 8.144 |
| August 21, 2026 | 8.15 |
| August 20, 2026 | 8.103 |
| August 19, 2026 | 8.143 |
| August 18, 2026 | 8.203 |
| August 17, 2026 | 8.219 |
| August 14, 2026 | 8.278 |
| August 13, 2026 | 8.341 |
| August 12, 2026 | 8.348 |
| August 11, 2026 | 8.332 |
| August 10, 2026 | 8.325 |
| August 07, 2026 | 8.35 |
| August 06, 2026 | 8.311 |
| August 05, 2026 | 8.301 |
| August 04, 2026 | 8.272 |
| August 03, 2026 | 8.204 |
| July 31, 2026 | 8.164 |
| July 30, 2026 | 8.113 |
| July 29, 2026 | 8.045 |
| July 28, 2026 | 8.121 |
| July 27, 2026 | 8.112 |
| July 24, 2026 | 8.074 |
| July 23, 2026 | 8.067 |
| Date | Value |
|---|---|
| July 22, 2026 | 8.069 |
| July 21, 2026 | 8.052 |
| July 20, 2026 | 7.993 |
| July 17, 2026 | 7.983 |
| July 16, 2026 | 8.084 |
| July 15, 2026 | 8.089 |
| July 14, 2026 | 8.053 |
| July 13, 2026 | 8.101 |
| July 10, 2026 | 8.102 |
| July 09, 2026 | 8.067 |
| July 08, 2026 | 8.054 |
| July 07, 2026 | 8.08 |
| July 06, 2026 | 8.093 |
| July 03, 2026 | 8.044 |
| July 02, 2026 | 8.048 |
| July 01, 2026 | 8.008 |
| June 30, 2026 | 7.991 |
| June 29, 2026 | 7.977 |
| June 26, 2026 | 7.949 |
| June 25, 2026 | 7.975 |
| June 24, 2026 | 7.962 |
| June 22, 2026 | 7.974 |
| June 19, 2026 | 7.918 |
| June 18, 2026 | 7.932 |
| June 17, 2026 | 7.84 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2538405528", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2538405528", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |